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Unrealized Gains/Losses Source (Report Setting)

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How Unrealized Gains/Losses Source Works

This setting lets you choose where the report data comes from. If you have custodial integrations enabled, you can use Tamarac Reporting data or choose to use the custodian's data by picking the custodian from the list.

In Dynamic Reports

To designate what data source the report uses, choose the source from the Unrealized Gains/Losses source list. You will only see custodians with data feeds for your firm.

• When you select a custodian, data will be drawn from that custodian.

• When you select Tamarac Reporting, data will be drawn from your portfolio accounting system.

In PDF Reports

This setting is available for dynamic reports only.

Reports With This Setting

Holdings Reports

• Unrealized Gains and Losses

Related Settings

For more information about custodial integrations, see Learn More About Custodian Integrations.